Current Market Value 28,794,340
Current Holdings 17
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 17 28,794
2025-05-28 2025-03-31 NPORT-P 18 28,620
2025-02-21 2024-12-31 NPORT-P 18 28,927
2024-11-21 2024-09-30 NPORT-P 18 29,279
2024-08-23 2024-06-30 NPORT-P 18 29,229
2024-05-30 2024-03-31 NPORT-P 19 28,540
2024-02-26 2023-12-31 NPORT-P 19 29,118
2023-11-28 2023-09-30 NPORT-P 19 28,096
2023-08-28 2023-06-30 NPORT-P 20 30,112
2023-05-26 2023-03-31 NPORT-P 20 29,551
2023-02-27 2022-12-31 NPORT-P 22 31,739
2022-11-28 2022-09-30 NPORT-P 22 29,542
2022-08-26 2022-06-30 NPORT-P 22 32,582
2022-05-27 2022-03-31 NPORT-P 20 32,385
2022-02-25 2021-12-31 NPORT-P 19 35,426
2021-11-24 2021-09-30 NPORT-P 20 36,164
2021-08-26 2021-06-30 NPORT-P 18 36,946
2021-05-27 2021-03-31 NPORT-P 19 38,318
2021-02-25 2020-12-31 NPORT-P 22 37,607
2020-11-25 2020-09-30 NPORT-P 22 41,033
2020-08-27 2020-06-30 NPORT-P 23 34,571
2020-05-28 2020-03-31 NPORT-P 23 37,224
2020-02-26 2019-12-31 NPORT-P 20 35,016
2019-11-27 2019-09-30 NPORT-P 20 34,694